MMC stock fundamentals - financials as reported

Financials As Reported

accession Number 0000062709-23-000036
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1,579,000,000
accumulated Other Comprehensive Income Loss Net Of Tax --5,234,000,000
allocated Share Based Compensation Expense 99,000,000
amendment Flag false
assets 34,358,000,000
assets Current 9,113,000,000
cash And Cash Equivalents At Carrying Value 1,006,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,840,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --262,000,000
cik 62,709
city Area Code 212
commercial Paper 594,000,000
common Stock Par Or Stated Value Per Share 1
common Stock Shares Authorized 1,600,000,000
common Stock Shares Issued 560,641,640
common Stock Shares Outstanding 495,000,000
comprehensive Income Net Of Tax 1,315,000,000
contract With Customer Liability 906,000,000
contract With Customer Liability Revenue Recognized 293,000,000
current Fiscal Year End Date --12-31
date Filed 2023-04-20
depreciation 84,000,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic 2.5
earnings Per Share Diluted 2.47
effective Income Tax Rate Continuing Operations 0.247
entity Address Address Line 1 1166 Avenue of the Americas
entity Address City Or Town New York
entity Address Postal Zip Code 10,036
entity Address State Or Province NY
entity Central Index Key 62,709
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 1-5998
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name MARSH & MCLENNAN COMPANIES, INC.
entity Registrant Name Marsh & McLennan Companies, Inc.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 36-2668272
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,664,000,000
income Taxes Paid Net 223,000,000
income Tax Expense Benefit 412,000,000

increase Decrease In Other Operating Liabilities 134,000,000
interest Expense 136,000,000
interest Paid Net 165,000,000
irs Number 362,668,272
lessee Operating Lease Liability Payments Due 2,304,000,000
lessee Operating Lease Liability Payments Due After Year Five 667,000,000
lessee Operating Lease Liability Payments Due Next Twelve Months 338,000,000
lessee Operating Lease Liability Payments Due Year Five 180,000,000
lessee Operating Lease Liability Payments Due Year Four 250,000,000
lessee Operating Lease Liability Payments Due Year Three 287,000,000
lessee Operating Lease Liability Payments Due Year Two 308,000,000
lessee Operating Lease Liability Undiscounted Excess Amount 275,000,000
liabilities And Stockholders Equity 34,358,000,000
liabilities Current 7,914,000,000
local Phone Number 345-5000
long Term Debt Current 1,267,000,000
long Term Debt Noncurrent 10,841,000,000
net Cash Provided By Used In Financing Activities 773,000,000
net Cash Provided By Used In Investing Activities --368,000,000
net Cash Provided By Used In Operating Activities --819,000,000
net Income Loss 1,235,000,000
operating Expenses 4,198,000,000
operating Income Loss 1,726,000,000
operating Lease Cost 80,000,000
operating Lease Liability 2,029,000,000
operating Lease Liability Current 306,000,000
operating Lease Liability Noncurrent 1,723,000,000
operating Lease Payments 94,000,000
operating Lease Right Of Use Asset 1,586,000,000
other Assets Current 1,407,000,000
other Assets Noncurrent 1,471,000,000
other Liabilities Noncurrent 1,433,000,000
payments For Proceeds From Other Investing Activities --3,000,000
payments For Repurchase Of Common Stock 300,000,000
payments Related To Tax Withholding For Share Based Compensation 136,000,000
payments To Acquire Property Plant And Equipment 84,000,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Repayments Of Commercial Paper 594,000,000
property Plant And Equipment Net 867,000,000
repayments Of Long Term Debt 4,000,000
report Link https://www.sec.gov/Archives/edgar/data/62709/000006270923000036/mmc-20230331_htm.xml
retained Earnings Accumulated Deficit 20,949,000,000
share Based Compensation 99,000,000
trading Symbol MMC
unrecognized Tax Benefits 107,000,000
update 1970-01-01
variable Lease Cost 37,000,000
weighted Average Number Diluted Shares Outstanding Adjustment 5,000,000
weighted Average Number Of Diluted Shares Outstanding 500,000,000
weighted Average Number Of Shares Outstanding Basic 495,000,000
id REPORTED_FINANCIALS
key MMC
subkey 10-Q
date 2023-04-20
updated 2023-04-21

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MMC stock fundamentals - financials as reported

Financials As Reported

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MMC stock fundamentals - financials as reported

Financials As Reported

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